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M Macy's, Inc.

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Consumer Discretionary · General Merchandise Stores · data as of 2026-10-22 · latest quarter 2026-08-01, filed 2026-09-10

Market cap
$6.31B
P/E (trailing)
8.4×
P/E vs. sector
0.5×
FCF yield
19.0%
Avg daily $ volume
$146.5M
Days to next report
48
Quality checklist

5 of 6 checks passed · quarter ending 2026-08-01

  • ROIC at least 10%14.3%
  • Operating margin up over 3 years+0.1 pp
  • Free cash flow at least 80% of net income188.5%
  • Share count up at most 5% in 3 years-4.7%
  • Net debt at most 3× EBITDA0.6×
  • Revenue grew over 3 years-2.4%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$101.48M +1.6 pp of the company
1 buying · 0 selling · 1 holding
Active managers
+$35.15M +0.6 pp of the company
3 buying · 0 selling · 3 holding
Mutual funds & ETFs
+$1.57M +0.0 pp of the company
2 buying · 0 selling · 2 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
MSector12 quartersMarket cap$6.31B$5.06BEnterprise value$7.45B$7.01BAvg daily $ volume$146.5M$92.02MDaily turnover2.3%1.6%
Growth
MSector12 quartersRevenue CAGR 3y-2.4%3.8%3.6% → -2.4%Revenue CAGR 5y1.5%7.1%Revenue growth YoY1.2%5.0%-7.8% → 1.2%Revenue acceleration−0.9 pp−0.6 pp+1.7 pp → −0.9 ppFCF growth YoY45.8%17.7%-64.1% → 45.8%FCF conversion188.5%114.3%87.1% → 188.5%Forward growth (HoM est.)-0.6%4.3%
Valuation
MSector12 quartersP/E (trailing)8.4×18.2×P/E (forward, HoM est.)8.5×16.9×P/E vs. sector0.5×1.0×PEG (HoM est.)—2.71EV/EBITDA3.7×11.3×EV/Sales0.3×1.4×FCF yield19.0%4.2%Dividend yield3.1%0.6%Shareholder yield6.3%3.9%
Quality
MSector12 quartersQuality checks passed54ROIC14.3%12.0%12.8% → 14.3%Gross profitability58.9%37.2%52.5% → 58.9%Gross margin40.7%37.4%39.5% → 40.7%Gross margin Δ 3y+1.3 pp+1.3 pp+3.7 pp → +1.3 ppOperating margin5.0%9.2%4.5% → 5.0%Operating margin Δ 3y+0.1 pp+0.0 pp−4.0 pp → +0.1 ppDebt/equity0.5×0.7×0.7× → 0.5×Net debt/EBITDA0.6×1.7×1.3× → 0.6×Interest coverage—5.7×Share count Δ 3y-4.7%-6.3%-11.7% → -4.7%Stock compensation / revenue0.3%0.7%0.2% → 0.3%Accruals ratio-6.5%-5.1%-3.5% → -6.5%
Earnings & estimates
MSector12 quartersDays to next report4814
Ownership & positioning
MSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership97.8%97.9%Institutional Δ QoQ+0.6 pp+1.0 ppConviction funds net buying+1.6 pp+0.0 ppActive managers net buying+0.6 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.474.47Short % of shares out12.7%7.3%Short interest Δ−0.9 pp+0.2 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.